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HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
-14.77%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$431M
Cap. Flow
+$151M
Cap. Flow %
5.11%
Top 10 Hldgs %
18.13%
Holding
1,167
New
80
Increased
449
Reduced
279
Closed
54

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.3M
2
TRMB icon
Trimble
TRMB
+$13.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.6M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$14.3M
2
ABT icon
Abbott
ABT
+$11.7M
3
TSN icon
Tyson Foods
TSN
+$6.59M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.42M
5
UNH icon
UnitedHealth
UNH
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 13.28%
3 Financials 12.24%
4 Consumer Discretionary 8.22%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
426
UiPath
PATH
$6.52B
$289K 0.01%
15,881
+1,086
+7% +$20.3K
MIRM icon
427
Mirum Pharmaceuticals
MIRM
$6.56B
$288K 0.01%
14,816
+1,528
+11% +$36K
REZI icon
428
Resideo Technologies
REZI
$5.4B
$288K 0.01%
14,841
+1,542
+12% +$34.8K
WAL icon
429
Western Alliance Bancorporation
WAL
$8.81B
$286K 0.01%
4,054
-11,074
-73% -$847K
HAS icon
430
Hasbro
HAS
$13.5B
$285K 0.01%
3,484
+322
+10% +$27.9K
QQQ icon
431
Invesco QQQ Trust
QQQ
$436B
$276K 0.01%
+983
New +$305K
SEDG icon
432
SolarEdge
SEDG
$2.37B
$273K 0.01%
997
+90
+10% +$24.6K
COTY icon
433
Coty
COTY
$2.4B
$269K 0.01%
33,552
+8,513
+34% +$63.9K
ENPH icon
434
Enphase Energy
ENPH
$4.63B
$267K 0.01%
1,370
+1,246
+1,005% +$225K
ARE icon
435
Alexandria Real Estate Equities
ARE
$9.37B
$265K 0.01%
1,830
+188
+11% +$31.9K
WK icon
436
Workiva
WK
$3.45B
$253K 0.01%
3,836
+2,005
+110% +$167K
AMGN icon
437
Amgen
AMGN
$209B
$249K 0.01%
1,024
-46
-4% -$11.3K
AEP icon
438
American Electric Power
AEP
$70.4B
$247K 0.01%
2,573
-103
-4% -$10.2K
LYV icon
439
Live Nation Entertainment
LYV
$42.9B
$247K 0.01%
2,989
+276
+10% +$26.6K
CDW icon
440
CDW
CDW
$18.9B
$246K 0.01%
1,560
+149
+11% +$25K
ES icon
441
Eversource Energy
ES
$28.1B
$246K 0.01%
2,914
+233
+9% +$20.7K
AXP icon
442
American Express
AXP
$224B
$245K 0.01%
1,764
-141
-7% -$23.3K
AEE icon
443
Ameren
AEE
$30.4B
$243K 0.01%
2,685
+261
+11% +$24.2K
STWD icon
444
Starwood Property Trust
STWD
$6.12B
$239K 0.01%
11,461
+1,025
+10% +$23.6K
GE icon
445
GE Aerospace
GE
$364B
$238K 0.01%
6,000
-119
-2% -$5.77K
AMD icon
446
Advanced Micro Devices
AMD
$700B
$237K 0.01%
+3,100
New +$290K
VYX icon
447
NCR Voyix
VYX
$1.19B
$234K 0.01%
12,240
+864
+8% +$18.4K
LCII icon
448
LCI Industries
LCII
$2.59B
$233K 0.01%
2,080
+37
+2% +$4.04K
U icon
449
Unity
U
$14B
$220K 0.01%
5,978
+437
+8% +$24.8K
BALL icon
450
Ball Corp
BALL
$17.5B
$219K 0.01%
3,183
+215
+7% +$16.3K
16 17
18
19 20

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Hantz Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Hantz Financial Services held 1,167 positions worth $2.96B, down 13% from $3.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hantz Financial Services deployed $151M of net new capital in Q2 2022, opening 80 new positions and adding to 449 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 39,898 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Huntington Ingalls Industries, an estimated $14.3M trimmed.

  • Hantz Financial Services's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 39,898 shares worth $4.76M.
  • Hantz Financial Services added most to Amazon in Q2 2022, an estimated $27.3M increase.
  • Hantz Financial Services's biggest Q2 2022 reduction was Huntington Ingalls Industries, cutting an estimated $14.3M.
  • Hantz Financial Services fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $5.42M.
  • Hantz Financial Services's ten largest holdings make up 18% of its $2.96B portfolio in Q2 2022.
  • Hantz Financial Services opened 80 new positions and closed 54 in Q2 2022.
  • Hantz Financial Services's portfolio value fell 13% quarter-over-quarter to $2.96B.

Based on Hantz Financial Services's 13F filing for Q2 2022, filed 25 Jul 2022.